Genesem Inc. (KOSDAQ:217190)
4,810.00
+610.00 (14.52%)
At close: Jul 31, 2026
Genesem Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 55,055 | 56,757 | 68,738 | 56,454 | 59,603 | 59,727 |
Revenue Growth | -15.55% | -17.43% | 21.76% | -5.28% | -0.21% | 42.41% |
Gross Profit Gross Profit Growth | 19,752 | 20,730 | 28,986 | 19,827 | 24,002 | 20,619 |
Operating Income Operating Income Growth | -126.68 | 1,029 | 6,541 | 3,562 | 8,519 | 5,633 |
Net Income Net Income Growth | 486.07 | 935.03 | 6,084 | 3,725 | 12,233 | 5,243 |
Earnings Per Share EPS Growth | 36.99 | 71.08 | 462.53 | 283.22 | 930.00 | 398.56 |
EPS Growth | -88.60% | -84.63% | 63.31% | -69.55% | 133.34% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 31,980 | 29,603 | 28,830 | 29,378 | 40,005 |
China China Growth | 12,785 | 24,686 | 10,667 | - | - |
Asia Asia Growth | 10,754 | 13,198 | 15,286 | 27,111 | 16,414 |
Other Other Growth | 1,239 | 1,251 | 1,671 | 364.66 | 443.58 |
Total Total Growth | 56,757 | 68,738 | 56,454 | 59,603 | 59,727 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,423 | 16,023 | 20,039 | 11,254 | 10,514 | 5,225 |
Total Debt Total Debt Growth | 17,798 | 18,100 | 20,408 | 20,874 | 22,061 | 21,709 |
Net Cash (Debt) Net Cash Growth | -9,376 | -2,077 | -368.3 | -9,620 | -11,547 | -16,484 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -713.48 | -157.90 | -28.00 | -731.34 | -877.81 | -1253.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5,062 | -2,127 | 10,145 | 3,026 | 8,456 | 4,389 |
Capital Expenditures CapEx Growth | -2,151 | -2,221 | -1,566 | -266.77 | -206.36 | -812.38 |
Free Cash Flow Free Cash Flow Growth | -7,212 | -4,348 | 8,578 | 2,759 | 8,250 | 3,577 |
Free Cash Flow Growth | - | - | 210.89% | -66.55% | 130.66% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.88% | 36.52% | 42.17% | 35.12% | 40.27% | 34.52% |
Operating Margin | -0.23% | 1.81% | 9.52% | 6.31% | 14.29% | 9.43% |
Pretax Margin | -0.31% | 0.52% | 10.46% | 5.52% | 14.06% | 8.93% |
Profit Margin | 0.88% | 1.65% | 8.85% | 6.60% | 20.52% | 8.78% |
FCF Margin | -13.10% | -7.66% | 12.48% | 4.89% | 13.84% | 5.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 130.04 | 71.89 | 9.77 | 31.92 | 3.66 | 14.59 |
Forward PE | - | 8.87 | 7.79 | - | - | - |
P/FCF Ratio | - | - | 6.93 | 43.10 | 5.42 | 21.38 |
PS Ratio | 1.15 | 1.18 | 0.87 | 2.11 | 0.75 | 1.28 |